Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 3,245,550 | 380,000 | 0.10 | 0.01 | 2017-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,780,024 | 300,000 | 0.24 | 0.01 | 2017-11-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 9,617,800 | 220,000 | 0.30 | 0.01 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,662,586 | 160,000 | 2.73 | 0.00 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,854,998 | 139,800 | 1.99 | 0.00 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 15,426,363 | 80,000 | 0.48 | 0.00 | 2017-11-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,268 | 60,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,570,532 | 40,000 | 0.42 | 0.00 | 2017-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,874,666 | 40,000 | 0.46 | 0.00 | 2017-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,518,777 | 20,000 | 0.27 | 0.00 | 2017-11-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,418 | 200 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,019 | -60,000 | 0.02 | -0.00 | 2017-11-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,018 | -60,000 | 0.04 | -0.00 | 2017-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,908,310 | -60,000 | 3.86 | -0.00 | 2017-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,183 | -120,000 | 0.12 | -0.00 | 2017-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,834,085 | -200,000 | 0.24 | -0.01 | 2017-11-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,758,507 | -200,000 | 2.64 | -0.01 | 2017-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,413,058 | -220,000 | 0.23 | -0.01 | 2017-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,000 | -220,000 | 0.17 | -0.01 | 2017-11-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,110 | -300,000 | 0.01 | -0.01 | 2017-11-24 |
| 20 | Total changed named holdings | 461,044,272 | 0 | 14.35 | 0.00 | ||
| 271 | Unchanged named holdings | 1,367,671,417 | 0 | 42.56 | 0.00 | ||
| 291 | Total named holdings | 1,828,715,689 | 0 | 56.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 32,905,208 | 0 | 1.02 | 0.00 | ||
| 323 | Total securities in CCASS | 1,861,620,897 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,719,993 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,760,200 |
| Turnover | 490,852 |
| Average price | 0.279 |
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